Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Alpha Teknova (TKNO) Cash from Operations: 2020-2024

Historic Cash from Operations for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to -$12.4 million.

  • Alpha Teknova's Cash from Operations rose 3.84% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.1 million, marking a year-over-year increase of 36.43%. This contributed to the annual value of -$12.4 million for FY2024, which is 34.14% up from last year.
  • Alpha Teknova's Cash from Operations amounted to -$12.4 million in FY2024, which was up 34.14% from -$18.8 million recorded in FY2023.
  • In the past 5 years, Alpha Teknova's Cash from Operations ranged from a high of $2.5 million in FY2020 and a low of -$27.4 million during FY2022.
  • Its 3-year average for Cash from Operations is -$19.5 million, with a median of -$18.8 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 462.04% in 2021, then surged by 34.14% in 2024.
  • Yearly analysis of 5 years shows Alpha Teknova's Cash from Operations stood at $2.5 million in 2020, then tumbled by 462.04% to -$9.1 million in 2021, then plummeted by 202.13% to -$27.4 million in 2022, then skyrocketed by 31.34% to -$18.8 million in 2023, then spiked by 34.14% to -$12.4 million in 2024.